Portfolio (Quarterly)
Guide ↗
Atlas Legacy Advisors, LLC
· CIK 0002054111| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTEB | VANGUARD MUN BD FDS | — | 9,863.0 | $492K | 0.09% | -272.0 | -2.7% | $49.89 | -3.2% |
| 62 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,410.0 | $490K | 0.09% | -61.0 | -2.5% | $203.18 | +33.5% |
| 63 | SPGI | S&P GLOBAL INC | Financial Services | 1,128.0 | $480K | 0.09% | -325.0 | -22.4% | $425.34 | -4.7% |
| 64 | MRK | MERCK & CO INC | Healthcare | 3,494.0 | $420K | 0.08% | -740.0 | -17.5% | $120.20 | +22.1% |
| 65 | BAC | BANK AMERICA CORP | Financial Services | 8,421.0 | $411K | 0.07% | -2K | -17.6% | $48.82 | +18.2% |
| 66 | V | VISA INC | Financial Services | 1,331.0 | $403K | 0.07% | -548.0 | -29.2% | $303.11 | +21.5% |
| 67 | RDIV | INVESCO EXCH TRADED FD TR II | — | 7,155.0 | $398K | 0.07% | -36.0 | -0.5% | $55.66 | +7.3% |
| 68 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,645.0 | $383K | 0.07% | -2K | -19.0% | $50.14 | -4.1% |
| 69 | MUNI | PIMCO ETF TR | — | 7,189.0 | $375K | 0.07% | -62.0 | -0.9% | $52.19 | -3.2% |
| 70 | UNP | UNION PAC CORP | Industrials | 1,533.0 | $372K | 0.07% | -60.0 | -3.8% | $242.88 | +15.0% |
| 71 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,160.0 | $372K | 0.07% | -67.0 | -5.5% | $320.51 | +0.1% |
| 72 | SHM | SPDR SERIES TRUST | — | 7,723.0 | $369K | 0.07% | -625.0 | -7.5% | $47.83 | -1.5% |
| 73 | ABBV | ABBVIE INC | Healthcare | 1,690.0 | $367K | 0.07% | -749.0 | -30.7% | $217.24 | +21.4% |
| 74 | HON | HONEYWELL INTL INC | Industrials | 1,607.0 | $363K | 0.07% | -165.0 | -9.3% | $225.90 | -8.6% |
| 75 | PEP | PEPSICO INC | Consumer Defensive | 2,331.0 | $362K | 0.07% | -953.0 | -29.0% | $155.26 | -16.4% |
| 76 | DFAI | DIMENSIONAL ETF TRUST | — | 8,684.0 | $338K | 0.06% | -126.0 | -1.4% | $38.96 | +8.3% |
| 77 | CTAS | CINTAS CORP | Industrials | 1,954.0 | $330K | 0.06% | -207.0 | -9.6% | $169.14 | +16.8% |
| 78 | GE | GE AEROSPACE | Industrials | 1,154.0 | $327K | 0.06% | -183.0 | -13.7% | $283.70 | +10.8% |
| 79 | EMB | ISHARES TR | — | 3,455.0 | $325K | 0.06% | -447.0 | -11.5% | $93.93 | -0.6% |
| 80 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 823.0 | $322K | 0.06% | -84.0 | -9.3% | $97.82 | +143.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.2%
Financial Services
27.5%
Consumer Cyclical
12.1%
Industrials
7.1%
Healthcare
5.8%
Communication Services
5.0%
Consumer Defensive
4.0%
Energy
3.0%
Basic Materials
1.6%
Utilities
0.7%